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Sipadan Inversiones Sicav (0P0000P17R)

Madrid

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10.120 +0.024 +0.24%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176113035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P0000P17R Holdings

Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.290	26.680	13.390
Shares	63.650	69.030	5.380
Bonds	18.240	20.370	2.130
Convertible	0.280	0.280	0.000
Other	4.550	11.260	6.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	15.303
Price to Book	2.714	2.132
Price to Sales	1.991	1.588
Price to Cash Flow	11.405	8.767
Dividend Yield	2.351	2.579
5 Years Earnings Growth	8.278	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.040	18.049
Financial Services	16.340	16.865
Consumer Cyclical	10.520	12.925
Healthcare	9.230	10.973
Industrials	9.110	12.081
Communication Services	8.320	8.030
Consumer Defensive	6.100	6.734
Utilities	4.280	3.891
Energy	4.080	5.543
Basic Materials	2.470	5.963
Real Estate	1.500	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.41	11,417.750	+0.01%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.23	1,622.110	-0.03%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	5.17	43.55	-0.73%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.16	22.820	-0.48%
Robeco BP US Select Opportunities Equities I	LU0674140123	5.01	504.130	+0.55%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.98	179.700	-0.72%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	4.70	-	-
Robeco QI Emerging Conservative Equities I $	LU0821169231	4.66	191.460	+0.38%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.63	129.968	-0.02%
Henderson Horizon Euroland Fund I2 EUR Acc	LU0196034820	4.41	25.990	-1.18%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	428.92M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	357.98M	3.07	8.62	4.72
March Cartera Conservadora FI	262.2M	0.34	4.37	1.02
March Cartera Moderada FI	182.37M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
SIPADAN INVERSION.	10.120	+0.024	+0.24%
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iShares Core MSCI.	34.53	-0.08	-0.23%
BRADESCO FUNDO DE.	14.878	+0.005	+0.04%
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JPM BetaBuilders .	102.08	-0.07	-0.07%